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Formidable Asset Management’s Chord Energy CHRD Stock Holding History

Formidable Asset Management’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-48,878
Closed -$9K – 286
2020
Q3 		$9K Sell
48,878
-334,024
-87% -$204K ﹤0.01% 259
2020
Q2 		$285K Sell
382,902
-6,500
-2% -$4.2K 0.08% 184
2020
Q1 		$136K Sell
389,402
-38,900
-9% -$71.3K 0.05% 174
2019
Q4 		$1.2M Buy
428,302
+402,002
+1,529% +$1.15M 0.38% 64
2019
Q3 		$91K Sell
26,300
-264,435
-91% -$1.04M 0.08% 111
2019
Q2 		$1.43M Buy
+290,735
New +$1.65M 0.49% 51
2019
Q1 		– Sell
-213,965
Closed -$1.18M – 197
2018
Q4 		$1.18M Sell
213,965
-18,585
-8% -$169K 0.63% 38
2018
Q3 		$3.31M Buy
232,550
+4,650
+2% +$58.9K 1.3% 18
2018
Q2 		$2.96M Buy
227,900
+126,035
+124% +$1.44M 1.27% 19
2018
Q1 		$826K Sell
101,865
-3,100
-3% -$26.2K 0.41% 51
2017
Q4 		$883K Sell
104,965
-24,825
-19% -$229K 0.41% 56
2017
Q3 		$1.18M Buy
129,790
+5,300
+4% +$41.5K 0.5% 35
2017
Q2 		$1M Sell
124,490
-1,800
-1% -$19.7K 0.49% 38
2017
Q1 		$1.54M Sell
126,290
-4,485
-3% -$63.1K 0.67% 22
2016
Q4 		$1.98M Buy
130,775
+106,050
+429% +$1.37M 1% 16
2016
Q3 		$284K Buy
24,725
+1,100
+5% +$10.1K 0.14% 134
2016
Q2 		$209K Buy
23,625
+5,950
+34% +$56.4K 0.12% 145
2016
Q1 		$168K Sell
17,675
-800
-4% -$4.77K 0.12% 128
2015
Q4 		$127K Sell
18,475
-950
-5% -$10.2K 0.09% 157
2015
Q3 		$168K Buy
19,425
+100
+0.5% +$1.05K 0.11% 154
2015
Q2 		$306K Buy
19,325
+100
+0.5% +$1.68K 0.2% 107
2015
Q1 		$346K Sell
19,225
-1,200
-6% -$17.6K 0.23% 96
2014
Q4 		$338K Sell
20,425
-8,825
-30% -$219K 0.23% 92
2014
Q3 		$849K Buy
+29,250
New +$1.46M 0.56% 40

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Formidable Asset Management's CHRD Position: Q4 2020 in Review

Formidable Asset Management sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 48,878 shares — an estimated $9K sold.

Formidable Asset Management first reported a position in CHRD in Q3 2014 and held it in 24 quarters. The position peaked at $3.31M in Q3 2018. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

  • Formidable Asset Management reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
  • Formidable Asset Management sold 48,878 Chord Energy shares in Q4 2020, an estimated $9K.
  • Formidable Asset Management first reported a position in Chord Energy in Q3 2014 and held it in 24 quarters.
  • Formidable Asset Management's Chord Energy position peaked at $3.31M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.